Nine Chapters Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Nine Chapters Capital Management’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,600	Closed	-$374K	–	1368
2015 Q2	$374K	Buy	+39,600	New	+$443K	0.03%	661
2014 Q4	–	Sell	-43,700	Closed	-$1.26M	–	1395
2014 Q3	$1.26M	Buy	+43,700	New	+$1.32M	0.11%	241
2014 Q2	–	Sell	-13,300	Closed	-$360K	–	1295
2014 Q1	$360K	Sell	13,300 -6,900	-34%	-$210K	0.04%	550
2013 Q4	$622K	Buy	+20,200	New	+$618K	0.06%	424

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Nine Chapters Capital Management's LNCO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 39,600 shares — an estimated $374K sold.

Nine Chapters Capital Management first reported a position in LNCO in Q4 2013 and held it in 4 quarters. The position peaked at $1.26M in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

Nine Chapters Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 39,600 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $374K.
Nine Chapters Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.26M in Q3 2014.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.